RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.013 | 2.131 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.65 | 4.00 | 91% |
Returns for 1 year | 5.02 | 5.39 | 93% |
Returns for 3 years | -1.02 | 0.11 | -894% |
Returns for 5 years | -11.37 | -9.69 | 117% |
Returns for 10 years | -1.16 | 2.61 | -44% |